Added to YB: 2026-07-17
Pitch date: 2026-07-15
GAP [neutral]
The Gap, Inc.
+0.29%
current return
Author Info
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Company Info
The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally.
Market Cap
$7.2B
Pitch Price
$20.44
Price Target
47.74 (+133%)
Dividend
3.48%
EV/EBITDA
3.41
P/E
8.00
EV/Sales
0.67
Sector
Specialty Retail
Category
value
Gap Stock: Cheap, Well-Run and Going Nowhere (NYSE: GAP)
GAP (exited position): Closing at -13% (cost $22.53, ~$19.56). Cheap (7x fwd, 5.7x EV/EBITDA), net cash 30% of mkt cap, 9 straight positive comps, but no catalyst. Base case $30 (+51%), bear $14 (-32%), bull $48. 7% EBITDA margin earned, not mispriced (0.87 R² vs peers). Dead money; redeploying.
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